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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 358 306.00 | | 358 306.00 | 358 306.00 |
BX Customers and related accounts | 22 707.00 | 22 707.00 | | 22 707.00 |
BZ Other receivables | 1 731 492.00 | 26 313.00 | 1 705 179.00 | 1 731 492.00 |
CF Cash and cash equivalents | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 1 754 811.00 | 49 020.00 | 1 705 790.00 | 1 754 811.00 |
CO Grand total (0 to V) | 2 113 117.00 | 49 020.00 | 2 064 096.00 | 2 113 117.00 |
CU Other investments | 358 306.00 | | 358 306.00 | 358 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 370.00 | 597 370.00 | | 597 370.00 |
DG Other reserves | 860 000.00 | 860 000.00 | | 860 000.00 |
DH Retained earnings | 198 836.00 | 166 299.00 | | 198 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 975.00 | 32 537.00 | | 274 975.00 |
DL TOTAL (I) | 1 931 181.00 | 1 656 206.00 | | 1 931 181.00 |
DP Provisions for Risks | 119 700.00 | | | 119 700.00 |
DR TOTAL (IV) | 119 700.00 | | | 119 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 714 858.00 | | 51.00 |
DX Trade payables and related accounts | 12 155.00 | 7 071.00 | | 12 155.00 |
DY Tax and social security liabilities | 526.00 | 180.00 | | 526.00 |
EA Other liabilities | 483.00 | | | 483.00 |
EC TOTAL (IV) | 13 215.00 | 722 110.00 | | 13 215.00 |
EE Grand total (I to V) | 2 064 096.00 | 2 378 316.00 | | 2 064 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 934.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GF Total Operating Expenses (II) | | | 5 318.00 | |
GG - OPERATING RESULT (I - II) | | | -5 318.00 | |
GL Other interest and similar income | | | 239 300.00 | |
GP Total financial income (V) | | | 239 300.00 | |
GR Interest and similar expenses | | | -108.00 | |
GU Total financial expenses (VI) | | | -108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 286.00 | | | 41 286.00 |
HD Total exceptional income (VII) | 41 286.00 | | | 41 286.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 885.00 | | | 40 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 586.00 | 36 225.00 | | 280 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 611.00 | 3 688.00 | | 5 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 975.00 | 32 537.00 | | 274 975.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 358 306.00 | | | 358 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 306.00 | |
I4 DECREASES Grand Total | | | 358 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 306.00 | | | 358 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | | | |
6T Receivables | | | | |
6X Other provisions for depreciation | 15 973.00 | | | 15 973.00 |
7B Total provisions for depreciation | 15 973.00 | 119 700.00 | | 15 973.00 |
7C Grand total | 168 720.00 | | | 168 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 155.00 | 12 155.00 | | 12 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | | | 483.00 |
UX Other trade receivables | 22 707.00 | 22 707.00 | | 22 707.00 |
UY Staff and related accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
VA Doubtful or disputed receivables | 22 707.00 | 22 707.00 | | 22 707.00 |
VC Group and associates | 1 695 865.00 | 1 695 865.00 | | 1 695 865.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 627.00 | 12 627.00 | | 12 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 199.00 | 1 754 199.00 | | 1 754 199.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 215.00 | 12 732.00 | | 13 215.00 |
